Sr. Specialist - F&A - Treasury 4C
Core
Support end-to-end Treasury activities including cash management, liquidity reporting, debt compliance, and intercompany settlements.
Role type
Senior Treasury Operations Specialist
Builds
Daily cash positions, liquidity reports, debt schedules, and covenant compliance documentation
Domain
Financial Services / Corporate Treasury
Deliverable
dashboards & analysis
Required skills
Bank Reconciliation, Cash Positioning, Liquidity Management, Debt Servicing, Covenant Compliance, FX Settlements, Interest Calculations, SOX Controls, Stakeholder Coordination
Preferred skills
CTP Certification, CFA, Financial Modeling
Technologies
EBS, Microsoft Office
Responsibilities
Prepare daily cash positions and liquidity reports; perform bank reconciliations and investigate exceptions; process Treasury payments and intercompany settlements; maintain debt rosters and validate debt service payments; support covenant calculations and lender reporting; execute SOX controls and audit requirements.
Seniority
Senior, hands-on IC